Wesley Capital Management’s Equity Commonwealth EQC Stock Holding History

Wesley Capital Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$642K	–	27
2015 Q2	$642K	Sell	25,000 -8,000	-24%	-$209K	0.48%	20
2015 Q1	$876K	Buy	+33,000	New	+$867K	0.67%	18

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wesley Capital Management's EQC Position: Q3 2015 in Review

Wesley Capital Management sold out of Equity Commonwealth (EQC) in Q3 2015, closing a stake of 25,000 shares — an estimated $642K sold.

Wesley Capital Management first reported a position in EQC in Q1 2015 and held it in 2 quarters. The position peaked at $876K in Q1 2015. 225 funds tracked by Wall St. Rank hold EQC as of Q3 2015.

Wesley Capital Management reported no remaining Equity Commonwealth position as of Q3 2015 after selling out during the quarter.
Wesley Capital Management sold 25,000 Equity Commonwealth shares in Q3 2015, an estimated $642K.
Wesley Capital Management first reported a position in Equity Commonwealth in Q1 2015 and held it in 2 quarters.
Wesley Capital Management's Equity Commonwealth position peaked at $876K in Q1 2015.
225 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2015.

Based on Wesley Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.